MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+13.38%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$237M
Cap. Flow %
14.58%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M

Top Sells

1
AXP icon
American Express
AXP
+$4.73M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
DRI icon
Darden Restaurants
DRI
+$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
CRM icon
Salesforce
CRM
+$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.7B
$1.48M 0.09%
12,390
-24,498
-66% -$2.92M
AIG icon
177
American International
AIG
$43.5B
$1.46M 0.09%
38,611
+1,245
+3% +$47.1K
AZO icon
178
AutoZone
AZO
$71.8B
$1.45M 0.09%
+1,220
New +$1.45M
PFG icon
179
Principal Financial Group
PFG
$17.8B
$1.44M 0.09%
29,050
+800
+3% +$39.7K
SITE icon
180
SiteOne Landscape Supply
SITE
$6.36B
$1.43M 0.09%
9,000
– –
LOW icon
181
Lowe's Companies
LOW
$151B
$1.43M 0.09%
8,886
+3,450
+63% +$554K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.39M 0.09%
52,130
– –
COR icon
183
Cencora
COR
$57.9B
$1.35M 0.08%
13,762
-1,900
-12% -$186K
PM icon
184
Philip Morris
PM
$256B
$1.34M 0.08%
16,225
-550
-3% -$45.5K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$1.31M 0.08%
9,242
+2,042
+28% +$289K
GL icon
186
Globe Life
GL
$11.4B
$1.28M 0.08%
13,515
+2,584
+24% +$245K
OMC icon
187
Omnicom Group
OMC
$15.1B
$1.27M 0.08%
20,416
+166
+0.8% +$10.4K
ORLY icon
188
O'Reilly Automotive
ORLY
$90.7B
$1.26M 0.08%
41,700
-36,525
-47% -$1.1M
CSGP icon
189
CoStar Group
CSGP
$37.3B
$1.24M 0.08%
13,450
– –
BWA icon
190
BorgWarner
BWA
$9.45B
$1.24M 0.08%
36,492
-2,272
-6% -$77.3K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.24M 0.08%
19,351
-14,069
-42% -$898K
EV
192
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.07%
17,911
– –
DOV icon
193
Dover
DOV
$24B
$1.21M 0.07%
9,601
-660
-6% -$83.3K
WGO icon
194
Winnebago Industries
WGO
$988M
$1.19M 0.07%
19,900
-1,800
-8% -$108K
TDOC icon
195
Teladoc Health
TDOC
$1.38B
$1.19M 0.07%
5,931
+163
+3% +$32.6K
UPS icon
196
United Parcel Service
UPS
$71.5B
$1.15M 0.07%
6,805
-375
-5% -$63.2K
COF icon
197
Capital One
COF
$142B
$1.13M 0.07%
11,416
-185
-2% -$18.3K
BSCP icon
198
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.08M 0.07%
+47,510
New +$1.08M
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 0.06%
35,224
+352
+1% +$10.4K
LHX icon
200
L3Harris
LHX
$50.6B
$1.04M 0.06%
5,483
-467
-8% -$88.2K
6 7
8
9 10